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Sphere Entertainment
SPHR

Overview Fund Activity

230 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 42 closing their positions.

Holders
230
Holders Change
+6
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
71
Reduced
56
Closed
42
Calls
$16.1M
Puts
$31.3M
Net Calls
-$15.2M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$221M 2,107,380 +509,754 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 1,710,059 +36,665 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$96.6M 919,526 – –
MWA
4
Marshall Wace Asia
Hong Kong
$85.9M 817,397 -74,744 -8%
BlackRock
5
BlackRock
New York
$78M 742,359 +2,563 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.4M 708,446 +705,338 +22,694%
GI
7
GAMCO Investors
Connecticut
$65.3M 621,913 -6,025 -1%
UBS AM
8
UBS AM
Illinois
$64.7M 615,812 -47,000 -7%
FTCM
9
Fir Tree Capital Management
New York
$61.3M 583,133 +122,773 +27%
GF
10
Gabelli Funds
New York
$42.3M 402,333 +1,014 +0.3%
CCM
11
Channing Capital Management
Illinois
$37.5M 357,038 +357,038 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$36.2M 344,641 +334,956 +3,459%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$32M 305,068 – –
TSW
14
Thompson Siegel & Walmsley
Virginia
$30.1M 286,459 +20,270 +8%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M 265,000 – –
First Trust Advisors
16
First Trust Advisors
Illinois
$26.6M 253,467 +253,467 New
Norges Bank
17
Norges Bank
Norway
$25.9M 246,145 +3,231 +1%
State Street
18
State Street
Massachusetts
$24.5M 232,939 +6,918 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.3M 231,733 +37,397 +19%
BAMCO Inc
20
BAMCO Inc
New York
$23.6M 225,000 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23M 218,911 +46,791 +27%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.7M 216,415 +42,737 +25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 205,746 +180 +0.1%
Primecap Management
24
Primecap Management
California
$21.5M 204,698 +85,400 +72%
LCM
25
Laurion Capital Management
New York
$20.1M 191,494 – –
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